ID 202052054 · FY 2017–2024 · 8 years
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 31,081 | 34,050 | 46,108 | 32,147 | 34,198 | 36,417 | 38,309 | 38,940 | +3.3% |
| Total COGS | -22,121 | -24,793 | -32,488 | -24,264 | -23,527 | -23,721 | -22,599 | -24,508 | +1.5% |
| Gross Profit | 8,961 | 9,257 | 13,620 | 7,883 | 10,671 | 12,696 | 15,710 | 14,432 | +7.0% |
| Gross Margin | 28.8% | 27.2% | 29.5% | 24.5% | 31.2% | 34.9% | 41.0% | 37.1% | |
| Total Operating Expenses | -2,439 | -8,984 | -10,010 | -10,135 | -10,048 | -11,747 | -13,222 | -13,221 | +27.3% |
| EBITDA | 6,521 | 273 | 3,610 | -2,252 | 623 | 949 | 2,488 | 1,211 | -21.4% |
| EBITDA Margin | 21.0% | 0.8% | 7.8% | -7.0% | 1.8% | 2.6% | 6.5% | 3.1% | |
| Total D&A | -135 | -120 | -240 | -385 | -454 | -337 | -201 | -239 | +8.5% |
| EBIT / Operating Income | 6,387 | 153 | 3,370 | -2,638 | 169 | 613 | 2,288 | 972 | -23.6% |
| Total Interest Expense | 0 | 0 | 0 | 0 | -138 | -0 | -247 | -655 | +68.1% |
| Total Other Income | 271 | 443 | -140 | 176 | 755 | 591 | -76 | -330 | nmf |
| Profit Before Tax | 6,658 | 596 | 3,230 | -2,462 | 786 | 1,203 | 1,965 | -12 | nmf |
| Total Income Tax | 0 | -154 | 0 | 0 | -93 | -241 | 0 | 0 | +11.8% |
| Net Profit / (Loss) | 1,694 | 426 | 3,198 | -2,462 | 693 | 963 | 1,965 | -12 | nmf |
| Net Margin | 5.4% | 1.3% | 6.9% | -7.7% | 2.0% | 2.6% | 5.1% | -0.0% |
Ownership & directors from companyinfo.ge (public corporate registry).